2024-04-18  9:59:57 PM Chg. +0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.63USD +0.79% 117,575
Turnover: 3.12 mill.
-Bid Size: - -Ask Size: - 19.64 bill.USD 3.61% 26.62

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  36,482   38,892   25,470   30,238   31,418
Intangible Assets
  742   764   343   313   306
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  42,913   45,348   28,216   -   -
Inventories
  332   361   322   443   505
Accounts Receivable
  687   790   583   896   950
Cash and Cash Equivalents
  815   708   3,571   356   331
Current Assets
  2,767   2,768   5,007   2,824   2,932
Total Assets
  45,680   48,116   33,223   37,837   39,236

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  956   965   679   1,201   1,104
Long-term debt
  20,721   21,553   10,666   12,889   14,611
Liabilities to Banks
  872   922   69   -   -
Provisions
  3,203   3,647   3,247   -   -
Liabilities
  32,689   34,743   19,500   23,919   25,303
Share Capital
  8   8   8   8   8
Total Equity
  12,991   13,373   13,723   13,918   13,933
Minority Interests
  -   -   -   3   0.0000
Total liabilities equity
  45,680   48,116   33,223   37,837   39,236

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  7,769   7,607   5,783   7,902   8,312
Depreciation (total)
  1,199   1,287   1,082   1,181   1,254
Operating Result
  2,840   2,803   1,424   1,374   1,630
Interest Income
  994   1,001   918   513   666
Income Before Taxes
  2,155   1,971   521   915   924
Income Taxes
  409   502   503   201   184
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,746   1,469   -1,480   756   740

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.3900   1.9100   -1.9300   1.0300   1.0000
Dividend per Share
  1.6500   1.6600   1.6600   0.8750   0.9600

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,427   2,746   2,270   1,730   1,758
Cash Flow from Investing Activities
  -3,080   -3,258   7,957   -5,654   -2,383
Cash Flow from Financing
  836   386   -7,390   709   650
Decrease / Increase in Cash
  193   -109   3,129   -3,215   25
Employees
  19,251   18,010   12,495   -   -